DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|-0|-7733.492|0
2020-12-04|0.00013686376|0|0.004|3.466|0
2020-12-07|8.429779E-5|0|0.004|2.064|0
2020-12-08|-0.00045116286|0|0.004|-10.821|0
2020-12-09|6.566471E-5|0|0.004|1.766|0
2020-12-10|0|0|0.004|0|0
2020-12-11|0.00031646835|0|0.004|8.363|0
2020-12-14|0|0|0.004|0|0
2020-12-15|0.00010525354|0|0.004|2.567|0
2020-12-16|0|0|0.004|0|0
2020-12-17|-0.00018150805|0|0.004|-4.316|0
2020-12-18|0|0|0.004|0|0
2020-12-21|-0.0006831857|0|0.004|-16.977|0
2020-12-22|0|0|0.003|0|0
2020-12-23|0|0|0.003|0|0
2020-12-24|0.00016893596|0|0.003|5.056|0
2020-12-25|0|0|0.004|0|0
2020-12-28|0|0|0.004|0|0
2020-12-29|0|0|0.004|0|0
2020-12-30|0|0|0.004|0|0
2020-12-31|8.457645E-5|0|0.004|2.41|0
2021-01-01|0|0|0.004|0|0
2021-01-04|0|0|0.004|0|0
2021-01-05|-7.407025E-5|0|0.004|-2.061|0
2021-01-06|0|0|0.004|0|0
2021-01-07|0|0|0.004|0|0
2021-01-08|0|0|0.004|0|0
2021-01-12|-0.00075033329|0|0.004|-21.314|0
2021-01-13|0|0|0.003|0|0
2021-01-14|0.00064662724|0|0.003|23.343|0
2021-01-15|0|0|0.003|0|0
2021-01-18|0.0001304934|0|0.003|3.819|0
2021-01-19|0|0|0.004|0|0
2021-01-20|0.000386245|0|0.004|10.889|0
2021-01-21|-0.00054930144|0|0.004|-13.965|0
2021-01-22|0|0|0.003|0|0
2021-01-25|0|0|0.003|0|0
2021-01-26|0|0|0.003|0|0
2021-02-08|0.00010505709|0|0.003|3.104|0
2021-02-09|0|0|0.003|0|0
2021-02-10|-4.385635E-5|0|0.003|-1.257|0
2021-02-11|-5.96143E-6|0|0.003|-0.173|0
2021-02-12|0.0001521518|0|0.003|4.424|0
2021-02-15|0|0|0.004|0|0
2021-02-16|-2.87218E-6|0|0.004|-0.08|0
2021-02-17|0.00021221798|0|0.004|5.914|0
2021-02-18|0.00028327265|0|0.004|7.453|0
2021-02-19|0.00017778395|0|0.004|4.353|0
2021-02-22|-4.63306E-6|0|0.004|-0.109|0
2021-02-23|-0.00063080758|0|0.004|-14.817|0
2021-02-24|0.00023762457|0|0.004|6.552|0
2021-02-25|-0.00011911644|0|0.004|-3.083|0
2021-02-26|0.00050406853|0|0.004|13.46|0
2021-03-01|0.00047113417|0|0.004|11.088|0
2021-03-02|0.00013975945|0|0.005|2.961|0
2021-03-03|-0.0005099884|0|0.005|-10.494|0
2021-03-04|0.00028149904|0|0.004|6.471|0
2021-03-05|1.097026E-5|0|0.005|0.237|0
2021-03-08|-0.00018098437|0|0.005|-3.898|0
2021-03-09|0.00019123419|0|0.004|4.286|0
2021-03-10|-0.00044478653|0|0.005|-9.56|0
2021-03-11|-3.994149E-5|0|0.004|-0.949|0
2021-03-12|-0.00023436986|0|0.004|-5.623|0
2021-03-15|-2.68793E-6|0|0.004|-0.068|0
2021-03-16|-0.00020954908|0|0.004|-5.331|0
2021-03-17|5.97484E-5|0|0.004|1.606|0
2021-03-18|-0.00025645883|0|0.004|-6.783|0
2021-03-19|0.00019134431|0|0.004|5.429|0
2021-03-22|-0.00011763708|0|0.004|-3.166|0
2021-03-23|0.00014374348|0|0.004|3.995|0
2021-03-24|0.00033479247|0|0.004|8.947|0
2021-03-25|0.00013701955|0|0.004|3.361|0
2021-03-26|1.332325E-5|0|0.004|0.316|0
2021-03-29|-0.00020872396|0|0.004|-4.938|0
2021-03-30|-1.61285E-6|0|0.004|-0.04|0
2021-03-31|0.00042408021|0|0.004|10.557|0
2021-04-01|-0.00032938005|0|0.004|-7.417|0
2021-04-02|0|0|0.004|0|0
2021-04-05|-0.00043753484|0|0.004|-10.641|0
2021-04-06|-3.034313E-5|0|0.004|-0.826|0
2021-04-07|-0.00021373163|0|0.004|-5.866|0
2021-04-08|0.00011936769|0|0.003|3.48|0
2021-04-09|-0.00028979348|0|0.004|-8.165|0
2021-04-12|1.073316E-5|0|0.003|0.329|0
2021-04-13|0.00023029799|0|0.003|7.042|0
2021-04-14|-0.00020686691|0|0.004|-5.909|0
2021-04-15|9.444506E-5|0|0.003|2.867|0
2021-04-16|-0.00042815138|0|0.003|-12.637|0
2021-04-19|-8.58191E-5|0|0.003|-2.899|0
2021-04-20|8.572084E-5|0|0.003|2.982|0
2021-04-21|-0.00010345483|0|0.003|-3.495|0
2021-04-22|-0.00016888507|0|0.003|-5.912|0
2021-04-23|0.00015632582|0|0.003|5.817|0
2021-04-26|3.25234E-5|0|0.003|1.144|0
2021-04-27|1.031621E-5|0|0.003|0.359|0
2021-04-28|0.00016354508|0|0.003|5.665|0
2021-04-29|-5.515961E-5|0|0.003|-1.808|0
2021-04-30|0.00018269237|0|0.003|6.1|0
2021-05-03|0.00012488375|0|0.003|3.93|0
2021-05-04|-0.00040417769|0|0.003|-12.238|0
2021-05-05|0.00011725734|0.00460127029|0.003|4.045|158.745
2021-05-06|-0.00017434367|0|0.008|-2.289|0
2021-05-07|-0.0007434585|0|0.007|-9.989|0
2021-05-10|-0.00038180293|0|0.007|-5.699|0
2021-05-11|6.968709E-5|0|0.006|1.103|0
2021-05-12|-0.0001695184|0|0.006|-2.654|0
2021-05-13|0.00042901028|0|0.006|6.9|0
2021-05-14|3.272246E-5|0|0.007|0.492|0
2021-05-17|-0.00054289385|0|0.007|-8.128|0
2021-05-18|-0.00092771003|0|0.006|-15.118|0
2021-05-19|7.98787E-6|0|0.005|0.153|0
2021-05-20|0.00023234648|0|0.005|4.454|0
2021-05-21|-0.0002221775|0|0.005|-4.077|0
2021-05-24|7.449731E-5|0|0.005|1.425|0
2021-05-25|-8.150125E-5|0|0.005|-1.537|0
2021-05-26|-3.940997E-5|0|0.005|-0.755|0
2021-05-27|3.854914E-5|0|0.005|0.744|0
2021-05-28|7.922072E-5|0|0.005|1.518|0
2021-05-31|0|0|0.005|0|0
2021-06-01|-0.00011330824|0|0.005|-2.139|0
2021-06-02|-3.926519E-5|0|0.005|-0.757|0
2021-06-03|-3.779706E-5|0|0.005|-0.735|0
2021-06-04|0.00058167721|0|0.005|11.388|0
2021-06-07|-0.00025996847|0|0.006|-4.569|0
2021-06-08|1.119849E-5|0|0.005|0.206|0
2021-06-09|0.00023614734|0|0.005|4.34|0
2021-06-10|4.303321E-5|0|0.006|0.758|0
2021-06-11|-0.00046261268|0.00796364052|0.006|-8.088|139.225
2021-06-14|0|0|0.013|0|0
2021-06-15|0.00095336813|0|0.013|7.211|0
2021-06-16|0.00051137572|0|0.014|3.608|0
2021-06-17|0.00094273659|0|0.015|6.419|0
2021-06-18|0.00231719018|0|0.016|14.827|0
2021-06-21|0.00121545184|0|0.018|6.773|0
2021-06-22|-0.00099488682|0|0.019|-5.192|0
2021-06-23|0.00037900382|0|0.018|2.086|0
2021-06-24|0.00035569828|0|0.019|1.918|0
2021-06-25|-0.00023368881|0|0.019|-1.236|0
2021-06-28|0.00022941105|0|0.019|1.229|0
2021-06-29|0.00077387792|0|0.019|4.095|0
2021-06-30|0.0006266964|0|0.02|3.186|0
2021-07-01|-0.00078280184|0|0.02|-3.857|0
2021-07-02|4.416658E-5|0|0.02|0.226|0
2021-07-05|0|0|0.02|0|0
2021-07-06|-0.00085107709|0|0.02|-4.351|0
2021-07-07|-1.30929E-6|0|0.019|-0.007|0
2021-07-08|-8.17804E-6|0|0.019|-0.044|0
2021-07-09|0.001480481|0|0.019|7.918|0
2021-07-12|-0.00130324603|0|0.02|-6.459|0
2021-07-13|0.00091426896|0|0.019|4.844|0
2021-07-14|-0.00063352277|0|0.02|-3.201|0
2021-07-15|-0.00084131737|0|0.019|-4.392|0
2021-07-16|-0.00028875534|0|0.018|-1.577|0
2021-07-19|0.00177409918|0|0.018|9.842|0
2021-07-20|0.00144777425|0|0.02|7.312|0
2021-07-21|-0.00021144046|0|0.021|-0.995|0
2021-07-22|-0.00082615499|0|0.021|-3.927|0
2021-07-23|0.00043208142|0|0.02|2.138|0
2021-07-26|0.00051021232|0|0.021|2.472|0
2021-07-27|-0.00076911359|0|0.021|-3.636|0
2021-07-28|-0.00014134835|0|0.02|-0.693|0
2021-07-29|-0.00102364962|0|0.02|-5.057|0
2021-07-30|-0.00149367868|0|0.019|-7.772|0
2021-08-02|0.00024843489|0|0.018|1.402|0
2021-08-03|0.00021510267|0|0.018|1.197|0
2021-08-04|-0.00048083957|0|0.018|-2.644|0
2021-08-05|0.00051849972|0|0.018|2.928|0
2021-08-06|0.00080022997|0|0.018|4.391|0
2021-08-09|0.00164630224|0|0.019|8.653|0
2021-08-10|0.00170475408|0|0.021|8.246|0
2021-08-11|0.00076782693|0|0.022|3.431|0
2021-08-12|-0.00148524207|0|0.023|-6.417|0
2021-08-13|0.00106145135|0|0.022|4.901|0
2021-08-16|-0.00146650998|0|0.023|-6.454|0
2021-08-17|0.00041792189|0|0.021|1.966|0
2021-08-18|0.00092405928|0|0.022|4.264|0
2021-08-19|0.00150097385|0|0.023|6.642|0
2021-08-20|0.00133322528|0|0.024|5.533|0
2021-08-23|0.00025524103|0|0.025|1.004|0
2021-08-24|-0.00347596666|0|0.026|-13.532|0
2021-08-25|-8.383422E-5|0|0.022|-0.377|0
2021-08-26|0.00093715101|0|0.022|4.235|0
2021-08-27|0.00044032824|0|0.023|1.909|0
2021-08-30|-0.00274188877|0|0.024|-11.666|0
2021-08-31|0.00084597003|0|0.021|4.075|0
2021-09-01|-0.00091052215|0|0.022|-4.214|0
2021-09-02|0.0004113683|0|0.021|1.988|0
2021-09-03|-9.901991E-5|0|0.021|-0.469|0
2021-09-06|0|0|0.021|0|0
2021-09-07|-0.00164995177|0|0.021|-7.853|0
2021-09-08|0.0017462883|0|0.019|9.02|0
2021-09-09|0.00033233085|0|0.021|1.575|0
2021-09-10|0.00052594585|0|0.021|2.453|0
2021-09-13|0.00098265451|0|0.022|4.474|0
2021-09-14|-0.00163999636|0|0.023|-7.147|0
2021-09-15|-0.0003124015|0|0.021|-1.466|0
2021-09-16|2.892104E-5|0|0.021|0.138|0
2021-09-17|0.00258439129|0|0.021|12.293|0
2021-09-20|0.00073040701|0|0.024|3.094|0
2021-09-21|0.00046956465|0|0.024|1.929|0
2021-09-22|-1.506512E-5|0|0.025|-0.061|0
2021-09-23|-0.00013497713|0|0.025|-0.544|0
2021-09-24|0.00149926978|0|0.025|6.08|0
2021-09-27|0.0005285478|0|0.026|2.021|0
2021-09-28|1.941E-6|0|0.027|0.007|0
2021-09-29|0.00081816562|0|0.027|3.066|0
2021-09-30|0.00154756622|0|0.028|5.626|0
2021-10-01|-0.00181038113|0|0.029|-6.231|0
2021-10-04|0.00028130765|0|0.027|1.033|0
2021-10-05|-0.00095984665|0|0.028|-3.487|0
2021-10-06|-0.00044328955|0|0.027|-1.669|0
2021-10-07|-0.00150448643|0|0.026|-5.76|0
2021-10-08|-0.00021717628|0|0.025|-0.882|0
2021-10-11|0.00077622791|0|0.024|3.181|0
2021-10-12|-0.00055905163|0|0.025|-2.221|0
2021-10-13|-0.00146695849|0|0.025|-5.959|0
2021-10-14|-0.00222662788|0|0.023|-9.618|0
2021-10-15|-0.00128881194|0|0.021|-6.16|0
2021-10-18|0.00055491219|0|0.02|2.826|0
2021-10-19|0.00056144605|0|0.02|2.781|0
2021-10-20|-0.00051850763|0|0.021|-2.499|0
2021-10-21|-0.00077101161|0|0.02|-3.811|0
2021-10-22|0.00026764401|0|0.019|1.375|0
2021-10-25|-0.00051362607|0|0.02|-2.603|0
2021-10-26|-0.00091639236|0|0.019|-4.769|0
2021-10-27|0.00029573824|0|0.018|1.616|0
2021-10-28|0.00023655403|0|0.019|1.272|0
2021-10-29|0.00079761834|0|0.019|4.236|0
2021-11-01|0.00152664945|0|0.02|7.778|0
2021-11-02|-0.00036806431|0|0.021|-1.74|0
2021-11-03|0.00073110104|0|0.021|3.517|0
2021-11-04|-0.00073978913|0|0.022|-3.438|0
2021-11-05|0.00024495911|0|0.021|1.179|0
2021-11-08|-0.00196087235|0|0.021|-9.327|0
2021-11-09|-0.00033921879|0|0.019|-1.779|0
2021-11-10|-0.00074350913|0|0.019|-3.971|0
2021-11-11|0.00124038821|0|0.018|6.899|0
2021-11-12|-0.00207883766|0|0.019|-10.816|0
2021-11-15|-0.00010106725|0|0.017|-0.59|0
2021-11-16|-0.00012176447|0|0.017|-0.715|0
2021-11-17|0.00081255492|0|0.017|4.803|0
2021-11-18|-0.00038914211|0|0.018|-2.195|0
2021-11-19|0.00042121183|0|0.017|2.429|0
2021-11-22|0.00084975505|0|0.018|4.784|0
2021-11-23|0.00101151003|0|0.019|5.434|0
2021-11-24|0|0|0.02|0|0
2021-11-25|0.00087060159|0|0.02|4.436|0
2021-11-26|5.608918E-5|0|0.02|0.274|0
2021-11-29|0.00075939278|0|0.021|3.695|0
2021-11-30|-8.539423E-5|0|0.021|-0.401|0
2021-12-01|0.00057481033|0|0.021|2.708|0
